UBS ASSET MANAGEMENT AMERICAS INC - CALLON PETE CO DEL ownership

CALLON PETE CO DEL's ticker is CPE and the CUSIP is 13123X508. A total of 214 filers reported holding CALLON PETE CO DEL in Q3 2021. The put-call ratio across all filers is 1.11 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS INC ownership history of CALLON PETE CO DEL
ValueSharesWeighting
Q3 2023$1,811,764
+32.2%
46,313
+13.0%
0.00%0.0%
Q2 2023$1,370,5710.0%40,9860.0%0.00%0.0%
Q1 2023$1,370,571
-4.3%
40,986
+6.1%
0.00%0.0%
Q4 2022$1,432,862
-99.9%
38,632
+6.8%
0.00%0.0%
Q3 2022$1,266,172,000
-34.9%
36,166
-27.1%
0.00%0.0%
Q2 2022$1,945,025,000
-24.5%
49,618
+13.8%
0.00%0.0%
Q1 2022$2,575,297,000
+18.3%
43,590
-5.4%
0.00%0.0%
Q4 2021$2,176,666,000
+28.2%
46,067
+33.2%
0.00%0.0%
Q3 2021$1,697,383,000
-18.3%
34,584
-3.9%
0.00%0.0%
Q2 2021$2,076,609,00035,9960.00%
Other shareholders
CALLON PETE CO DEL shareholders Q3 2021
NameSharesValueWeighting ↓
Condire Management, LP 1,585,039$62,006,72610.54%
Webs Creek Capital Management LP 527,500$20,635,8009.19%
Post Oak Energy Holdings, LLC 926,339$36,238,3829.13%
Lodge Hill Capital, LLC 270,000$10,562,4003.46%
Aventail Capital Group, LP 900,000$35,208,0002.45%
Kimmeridge Energy Management Company, LLC 1,386,917$54,256,1932.32%
Channing Capital Management, LLC 1,425,586$55,768,9241.84%
GARDNER LEWIS ASSET MANAGEMENT L P 130,550$5,107,1161.76%
HAP Trading, LLC 3,067,200$10,592,2341.69%
CoreCommodity Management, LLC 92,285$3,610,1891.21%
View complete list of CALLON PETE CO DEL shareholders